Purchases and Sales Made in Q1 2022 in Pebblebrook Hotel Trust (PEB)
This table provides information about the institutional ownership of Pebblebrook Hotel Trust (PEB) during Q1 2022. The information is specifically focused on institutions that hold shares of Pebblebrook Hotel Trust.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 06, 2022
Q1 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-368- 81.6% |
$7.59K - $9.19K
|
83
$1.15K
|
|
May 02, 2022
Q1 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-451- 3.48% |
$9.3K - $11.3K
|
12.5K
$174K
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-467- 2.5% |
$9.63K - $11.7K
|
18.2K
$253K
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-479- 1.12% |
$9.88K - $12K
|
42.2K
$585K
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-659- 2.29% |
$13.6K - $16.4K
|
28.1K
$390K
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-701- 0.4% |
$14.5K - $17.5K
|
172K
$2.39M
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-821- 6.79% |
$16.9K - $20.5K
|
11.3K
$156K
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-853- 5.74% |
$17.6K - $21.3K
|
14K
$194K
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-991- 3.61% |
$20.4K - $24.7K
|
26.5K
$367K
|
|
May 13, 2022
Q1 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-1.11K- 91.04% |
$22.9K - $27.7K
|
109
$1.51K
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-1.22KClosed |
$25.1K - $30.4K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.89K- 0.55% |
$39.1K - $47.3K
|
342K
$4.75M
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.99K- 2.1% |
$41.1K - $49.8K
|
93.1K
$1.29M
|
|
May 16, 2022
Q1 2022
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-2.17KClosed |
$44.7K - $54.1K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-2.63K- 23.5% |
$54.2K - $65.5K
|
8.55K
$119K
|
|
May 12, 2022
Q1 2022
|
Connable Office Inc
|
SELL
|
- |
-2.66K- 12.53% |
$54.9K - $66.4K
|
18.6K
$258K
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.41K- 3.91% |
$70.4K - $85.2K
|
83.9K
$1.16M
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.79K- 6.65% |
$78.2K - $94.6K
|
53.2K
$739K
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-3.99KClosed |
$82.2K - $99.5K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.12K- 1.42% |
$85.1K - $103K
|
286K
$3.97M
|
|
May 25, 2022
Q1 2022
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-4.32K- 1.08% |
$89K - $108K
|
395K
$5.48M
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-4.65K- 13.48% |
$96K - $116K
|
29.9K
$415K
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-5K- 3.2% |
$103K - $125K
|
151K
$2.1M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.14K- 0.94% |
$106K - $128K
|
543K
$7.53M
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-5.27K- 7.57% |
$109K - $131K
|
64.3K
$892K
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.36K- 32.6% |
$111K - $134K
|
11.1K
$154K
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.82K- 14.45% |
$120K - $145K
|
34.5K
$478K
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-6.17K- 18.68% |
$127K - $154K
|
26.8K
$373K
|
|
Apr 25, 2022
Q1 2022
|
Bailard, Inc.
|
SELL
|
- |
-6.2K- 40.39% |
$128K - $155K
|
9.15K
$127K
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.81K- 1.51% |
$140K - $170K
|
445K
$6.18M
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-7.98K- 3.82% |
$165K - $199K
|
201K
$2.78M
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-8.19KClosed |
$169K - $204K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-8.21K- 4.6% |
$169K - $205K
|
170K
$2.36M
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-8.28K- 0.7% |
$171K - $207K
|
1.17M
$16.3M
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-10.2KClosed |
$210K - $254K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-11.1KClosed |
$229K - $277K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-11.3K- 2.74% |
$233K - $282K
|
401K
$5.57M
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
SELL
|
- |
-11.9K- 20.28% |
$245K - $297K
|
46.7K
$648K
|
|
May 16, 2022
Q1 2022
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-12KClosed |
$247K - $299K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-12.9K- 3.31% |
$267K - $323K
|
378K
$5.24M
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-13.6KClosed |
$280K - $339K
|
0
$0
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-13.7KClosed |
$282K - $341K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-13.9K- 3.67% |
$286K - $346K
|
364K
$5.05M
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-14.2K- 7.8% |
$292K - $354K
|
167K
$2.32M
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-15KClosed |
$309K - $374K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-15.3K- 0.99% |
$317K - $383K
|
1.53M
$21.3M
|
|
Apr 27, 2022
Q1 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-16.5K- 3.34% |
$341K - $413K
|
479K
$6.65M
|
|
May 16, 2022
Q1 2022
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-24.8KClosed |
$512K - $620K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
American Assets Investment Management, LLC
|
SELL
|
- |
-25K- 41.67% |
$516K - $624K
|
35K
$486K
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-29.3KClosed |
$604K - $730K
|
0
$0
|